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KOSS CORP

Datakwaliteit: 83%
KOSS
NASDAQ Manufacturing Electronic & Electrical Equipment
€ 3,86
€ 0,00 (0,00%)
Marktkapitalisatie: 36,73 M
Prijs
€ 3,88
Marktkapitalisatie
36,73 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -546.651,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2,85%
Boven sectorgemiddelde (-53,58%)
ROIC-4,51%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio12,84
Interest Coverage-1752,45

Waardering

PE (TTM)
-42,16
Onder sectorgemiddelde (-1,48)
P/B Ratio1,21
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -42,2 -1,5
P/B 1,2 1,6
ROE % -2,9 -53,6
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42010 N/A € 0,18 —
Q32010 N/A € 0,08 —
Q22010 N/A -€ 0,05 —

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

Dividend History

9 yr streak
Ex-Date Payment Date Amount Yield
Mar 27, 2014 — € 0,06 N/A
Dec 26, 2013 — € 0,06 N/A
Sep 26, 2013 — € 0,06 N/A
Jun 26, 2013 — € 0,06 N/A
Mar 26, 2013 — € 0,06 N/A
Dec 12, 2012 — € 0,06 N/A
Sep 26, 2012 — € 0,06 N/A
Jun 27, 2012 — € 0,06 N/A
Mar 28, 2012 — € 0,06 N/A
Dec 28, 2011 — € 0,06 N/A
Sep 28, 2011 — € 0,06 N/A
Jun 28, 2011 — € 0,06 N/A
Mar 29, 2011 — € 0,06 N/A
Dec 29, 2010 — € 0,06 N/A
Sep 28, 2010 — € 0,06 N/A
Jun 28, 2010 — € 0,06 N/A
Mar 29, 2010 — € 0,06 N/A
Dec 29, 2009 — € 0,06 N/A
Sep 28, 2009 — € 0,07 N/A
Jun 26, 2009 — € 0,07 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -871.116,0
ROE -2,85% ROA -2,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -546.651,0
ROIC -4,51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 12,84
Interest Coverage -1752,45 Asset Turnover N/A
Working Capital 20,17 M Tangible Book Value 30,31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -37,00% Dividend Growth (5Y) -25,13%
Consecutive Div Years 9 yrs
Valuation
P/E Ratio -42,16 Forward P/E N/A
P/B Ratio 1,21 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,49%
Market Cap 36,73 M Enterprise Value 34,26 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share N/A
FCF / Share -0,06 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62,75%
SBC-Adj. FCF -568.414 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -874.831,0 -950.911,0 8,30 M 1,27 M 493.594,0
EPS (Diluted) -0,09 -0,10 0,85 0,13 0,05
Gross Profit 4,77 M 4,19 M 4,46 M 6,62 M 6,73 M
Operating Income -1,74 M -1,87 M -24,90 M 902.023,0 -390.492,0
EBITDA — — — — —
R&D Expenses 213.870,0 238.086,0 288.231,0 285.244,0 410.602,0
SG&A Expenses 6,51 M 6,06 M 29,36 M 5,72 M 7,12 M
D&A — — — 293.465,0 302.616,0
Interest Expense 0,0 0,0 0,0 0,0 0,0
Income Tax 17.482,0 -73.604,0 317.377,0 7.517,0 4.125,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37,18 M 37,20 M 38,37 M 29,96 M 26,32 M
Total Liabilities 6,57 M 6,05 M 6,91 M 7,26 M 6,75 M
Shareholders' Equity 30,61 M 31,15 M 31,46 M 22,70 M 19,58 M
Total Debt — — — — 506.700,0
Cash & Equivalents 2,81 M 2,84 M 3,09 M 9,21 M 6,95 M
Current Assets 22,60 M 21,92 M 28,38 M 19,87 M 15,55 M
Current Liabilities 1,94 M 1,30 M 2,01 M 2,13 M 2,05 M